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Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd (0P0000FXY0)

Luxembourg

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43.250 +0.350 +0.82%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0334858676

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.81M

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0P0000FXY0 Historical Data

Get free historical data for 0P0000FXY0 fund. You'll find the end of day price of the Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	43.250	43.250	43.250	43.250	0.82%
Jun 26, 2025	42.900	42.900	42.900	42.390	1.20%
Jun 25, 2025	42.390	42.390	42.390	42.390	-0.28%
Jun 24, 2025	42.510	42.510	42.510	42.510	1.46%
Jun 20, 2025	41.900	41.900	41.900	41.900	0.58%
Jun 19, 2025	41.660	41.660	41.740	41.660	-0.19%
Jun 18, 2025	41.740	41.740	42.250	41.740	-1.21%
Jun 17, 2025	42.250	42.250	42.250	42.250	-0.91%
Jun 16, 2025	42.640	42.640	42.640	42.030	1.45%
Jun 13, 2025	42.030	42.030	42.030	42.030	-1.18%
Jun 12, 2025	42.530	42.530	42.530	42.280	0.59%
Jun 11, 2025	42.280	42.280	42.280	42.190	0.21%
Jun 10, 2025	42.190	42.190	42.190	42.190	0.74%
Jun 06, 2025	41.880	41.880	41.950	41.880	-0.17%
Jun 05, 2025	41.950	41.950	41.950	41.950	1.11%
Jun 04, 2025	41.490	41.490	41.490	41.490	0.44%
Jun 03, 2025	41.310	41.310	41.310	41.300	0.02%
Jun 02, 2025	41.300	41.300	41.300	41.180	0.29%
May 30, 2025	41.180	41.180	41.180	41.180	-0.07%

Highest: 43.250

Lowest: 41.180

Difference: 2.070

Average: 42.073

Change %: 4.950

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